CATH:NSD-Global X S&P 500 Catholic Values ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 31.71


0.00 (0.00)%

Market Cap




Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500? Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500? Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. It is non-diversified.

Inception Date: 18/04/2016

Primary Benchmark: S&P 500 Catholic Values NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %


USD 2.73B
FTCS First Trust Capital Strength E.. 0.61 %


USD 1.91B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %


USD 1.60B
PKW Invesco BuyBack Achievers ETF 0.63 %


USD 1.43B
FEX First Trust Large Cap Core Alp.. 0.61 %


USD 1.40B
VONE Vanguard Russell 1000 ETF 0.12 %


USD 1.09B
FVC First Trust Dorsey Wright Dyna.. 0.30 %


USD 0.54B
VTHR Vanguard Russell 3000 ETF 0.15 %


USD 0.43B
DUSA Davis Select U.S. Equity ETF 0.63 %


USD 0.18B
ESGU iShares ESG MSCI USA ETF 0.15 %


USD 0.18B

ETFs Containing CATH


Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 4.31% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 57% F 40% F
Trailing 12 Months  
Capital Gain -7.47% 57% F 59% F
Dividend Return 0.02% 5% F N/A N/A
Total Return -7.45% 43% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 90% A- 58% F
Dividend Return 9.59% 57% F 55% F
Total Return 0.01% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 48% F 89% B+
Risk Adjusted Return 104.55% 81% B- 89% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.